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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,365
New
344
Increased
1,483
Reduced
1,709
Closed
206
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Sana Biotechnology
SANA
$1.01B
| $2K | ﹤0.01% |
694
+109
| +19% | +$429 |
|
3777
LegalZoom.com
LZ
$1.3B
| $1.94K | ﹤0.01% |
342
| – | – |
|
|
SMHX
3778
VanEck Fabless Semiconductor ETF
SMHX
$279M
| $1.94K | ﹤0.01% |
+52
| New | +$2.01K |
|
3779
Radiant Logistics
RLGT
$439M
| $1.92K | ﹤0.01% |
+272
| New | +$1.91K |
|
3780
Nathan's Famous
NATH
$411M
| $1.91K | ﹤0.01% |
+19
| New | +$1.88K |
|
|
FPI
3781
Farmland Partners
FPI
$423M
| $1.91K | ﹤0.01% |
170
-37
| -18% | -$424 |
|
|
OPLN
3782
Openlane
OPLN
$4.27B
| $1.9K | ﹤0.01% |
+65
| New | +$1.88K |
|
3783
Zura Bio
ZURA
$495M
| $1.89K | ﹤0.01% |
+318
| New | +$1.92K |
|
3784
Better Home & Finance Holding
BETR
$464M
| $1.89K | ﹤0.01% |
+53
| New | +$1.7K |
|
3785
HealthStream
HSTM
$831M
| $1.88K | ﹤0.01% |
91
-467
| -84% | -$9.94K |
|
3786
Granite Ridge Resources
GRNT
$608M
| $1.87K | ﹤0.01% |
318
+286
| +894% | +$1.44K |
|
3787
Consolidated Water Co
CWCO
$464M
| $1.85K | ﹤0.01% |
56
| – | – |
|
3788
Quanterix
QTRX
$192M
| $1.85K | ﹤0.01% |
526
-5,831
| -92% | -$34K |
|
3789
First Advantage
FA
$3.62B
| $1.85K | ﹤0.01% |
+157
| New | +$1.92K |
|
|
WAY
3790
Waystar Holding Corp
WAY
$4.25B
| $1.83K | ﹤0.01% |
76
-20,249
| -100% | -$537K |
|
|
UROY
3791
Uranium Royalty Corp
UROY
$403M
| $1.82K | ﹤0.01% |
+500
| New | +$2.04K |
|
3792
Arqit Quantum
ARQQ
$324M
| $1.79K | ﹤0.01% |
135
+35
| +35% | +$659 |
|
|
UDMY
3793
DELISTED
Udemy
UDMY
| $1.79K | ﹤0.01% |
387
+372
| +2,480% | +$1.83K |
|
3794
Frontier Group Holdings
ULCC
$1.47B
| $1.79K | ﹤0.01% |
506
+185
| +58% | +$846 |
|
3795
Sabre
SABR
$684M
| $1.78K | ﹤0.01% |
1,229
+684
| +126% | +$910 |
|
3796
Civista Bancshares
CIVB
$580M
| $1.78K | ﹤0.01% |
78
+14
| +22% | +$324 |
|
3797
Hyliion Holdings
HYLN
$720M
| $1.76K | ﹤0.01% |
+1,003
| New | +$2.02K |
|
3798
Cadiz
CDZI
$330M
| $1.76K | ﹤0.01% |
358
| – | – |
|
3799
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
| $1.76K | ﹤0.01% |
+40
| New | +$1.79K |
|
3800
Shore Bancshares
SHBI
$758M
| $1.76K | ﹤0.01% |
94
+25
| +36% | +$465 |
|
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